| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 60,809 | USD 3,587,731 | USD 3,587,731 | 0 | USD 0 | USD 59 | USD 59 |
| 2025-11-26 (Wednesday) | 60,809![]() | USD 3,587,731![]() | USD 3,587,731 | -118 | USD 129,514 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 60,927 | USD 3,458,217![]() | USD 3,458,217 | 0 | USD -47,523 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 60,927 | USD 3,505,740![]() | USD 3,505,740 | 0 | USD 31,073 | USD 57.54 | USD 57.03 |
| 2025-11-21 (Friday) | 60,927 | USD 3,474,667![]() | USD 3,474,667 | 0 | USD 41,431 | USD 57.03 | USD 56.35 |
| 2025-11-20 (Thursday) | 60,927 | USD 3,433,236![]() | USD 3,433,236 | 0 | USD -154,755 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 60,927 | USD 3,587,991![]() | USD 3,587,991 | 0 | USD 8,530 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 60,927 | USD 3,579,461![]() | USD 3,579,461 | 0 | USD -17,669 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 60,927 | USD 3,597,130![]() | USD 3,597,130 | 0 | USD -52,397 | USD 59.04 | USD 59.9 |
| 2025-11-14 (Friday) | 60,927![]() | USD 3,649,527![]() | USD 3,649,527 | -118 | USD -28,434 | USD 59.9 | USD 60.25 |
| 2025-11-13 (Thursday) | 61,045 | USD 3,677,961![]() | USD 3,677,961 | 0 | USD -36,017 | USD 60.25 | USD 60.84 |
| 2025-11-12 (Wednesday) | 61,045 | USD 3,713,978![]() | USD 3,713,978 | 0 | USD 9,157 | USD 60.84 | USD 60.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -118 | 59.340 | 57.250 | 57.459 | GBX -6,780 | 51.65 Loss of -685 on sale |
| 2025-11-26 | SELL | -118 | 59.340 | 57.250 | 57.459 | GBX -6,780 | 51.65 Loss of -685 on sale |
| 2025-11-14 | SELL | -118 | 60.490 | 57.900 | 58.159 | GBX -6,863 | 51.41 Loss of -796 on sale |
| 2025-11-11 | SELL | -236 | 61.060 | 59.245 | 59.426 | GBX -14,025 | 51.28 Loss of -1,922 on sale |
| 2025-10-22 | SELL | -118 | 53.490 | 56.980 | 56.631 | GBX -6,682 | 51.04 Loss of -659 on sale |
| 2025-09-24 | SELL | -236 | 53.080 | 53.560 | 53.512 | GBX -12,629 | 50.73 Loss of -657 on sale |
| 2025-08-28 | SELL | -118 | 52.360 | 52.540 | 52.522 | GBX -6,198 | 50.74 Loss of -211 on sale |
| 2025-08-05 | SELL | -238 | 51.690 | 52.130 | 52.086 | GBX -12,396 | 50.71 Loss of -326 on sale |
| 2025-07-29 | SELL | -238 | 53.100 | 53.700 | 53.640 | GBX -12,766 | 50.66 Loss of -709 on sale |
| 2025-07-02 | BUY | 354 | 56.140 | 56.380 | 56.356 | GBX 19,950 | 50.29 |
| 2025-06-23 | SELL | -118 | 59.370 | 61.020 | 60.855 | GBX -7,181 | 50.06 Loss of -1,274 on sale |
| 2025-06-13 | SELL | -236 | 56.840 | 56.960 | 56.948 | GBX -13,440 | 49.69 Loss of -1,713 on sale |
| 2025-06-02 | SELL | -118 | 56.660 | 57.190 | 57.137 | GBX -6,742 | 49.30 Loss of -924 on sale |
| 2025-05-07 | SELL | -236 | 53.960 | 54.570 | 54.509 | GBX -12,864 | 48.35 Loss of -1,455 on sale |
| 2025-04-25 | BUY | 472 | 50.240 | 50.350 | 50.339 | GBX 23,760 | 48.12 |
| 2025-04-11 | BUY | 354 | 49.650 | 50.490 | 50.406 | GBX 17,844 | 47.96 |
| 2025-04-09 | SELL | -1,888 | 50.170 | 50.860 | 50.791 | GBX -95,893 | 47.93 Loss of -5,407 on sale |
| 2025-04-08 | BUY | 1,770 | 47.490 | 50.440 | 50.145 | GBX 88,757 | 47.93 |
| 2025-04-04 | BUY | 118 | 46.110 | 49.700 | 49.341 | GBX 5,822 | 47.96 |
| 2025-03-28 | SELL | -118 | 53.010 | 53.150 | 53.136 | GBX -6,270 | 47.70 Loss of -641 on sale |
| 2025-03-14 | SELL | -234 | 50.720 | 50.880 | 50.864 | GBX -11,902 | 47.06 Loss of -891 on sale |
| 2025-03-12 | SELL | -236 | 48.950 | 50.000 | 49.895 | GBX -11,775 | 47.01 Loss of -681 on sale |
| 2025-03-07 | SELL | -234 | 47.000 | 47.280 | 47.252 | GBX -11,057 | 46.97 Loss of -65 on sale |
| 2025-02-18 | SELL | -118 | 53.780 | 54.550 | 54.473 | GBX -6,428 | 46.36 Loss of -957 on sale |
| 2025-02-12 | SELL | -468 | 52.370 | 54.110 | 53.936 | GBX -25,242 | 45.91 Loss of -3,756 on sale |
| 2025-02-05 | BUY | 234 | 52.950 | 53.100 | 53.085 | GBX 12,422 | 45.30 |
| 2025-02-04 | BUY | 585 | 52.150 | 52.340 | 52.321 | GBX 30,608 | 45.17 |
| 2024-12-10 | BUY | 16,359 | 43.050 | 43.820 | 43.743 | GBX 715,592 | 41.60 |
| 2024-11-18 | BUY | 118 | 44.280 | 44.620 | 44.586 | GBX 5,261 | 38.38 |
| 2024-11-07 | BUY | 119 | 40.690 | 40.750 | 40.744 | GBX 4,849 | 37.14 |
| 2024-10-31 | BUY | 119 | 36.540 | 38.700 | 38.484 | GBX 4,580 | 37.02 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.